UBS Group
TRTLW

UBS Group’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

UBS Group’s Portfolio TRTLW Stock Details TRTLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10
Closed – – 8220
2016
Q2 		$0 Buy
+10
New +$3 ﹤0.01% 8243

Other funds holding TRTLW

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

UBS Group's TRTLW Position: Q3 2016 in Review

UBS Group sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q3 2016, closing a stake of 10 shares.

UBS Group first reported a position in TRTLW in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 18 funds tracked by Wall St. Rank hold TRTLW as of Q3 2016.

  • UBS Group reported no remaining Terrapin 3 Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 10 Terrapin 3 Acquisition Corporation shares in Q3 2016.
  • UBS Group first reported a position in Terrapin 3 Acquisition Corporation in Q2 2016 and held it in 1 quarter.
  • UBS Group's Terrapin 3 Acquisition Corporation position peaked at $0 in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.